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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 235.00 | 23 235.00 | | 23 235.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 284 034.00 | | 284 034.00 | 284 034.00 |
AP Buildings | 1 549 235.00 | 915 829.00 | 633 406.00 | 1 549 235.00 |
AR Technical installations, industrial equipment and tools | 55 826.00 | 41 292.00 | 14 533.00 | 55 826.00 |
AT Other tangible assets | 556 217.00 | 384 325.00 | 171 892.00 | 556 217.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
BD Other fixed assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 4 276 356.00 | 1 364 682.00 | 2 911 673.00 | 4 276 356.00 |
BT Goods | 1 214 452.00 | | 1 214 452.00 | 1 214 452.00 |
BX Customers and related accounts | 1 023 671.00 | 7 134.00 | 1 016 536.00 | 1 023 671.00 |
BZ Other receivables | 244 950.00 | | 244 950.00 | 244 950.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 240 810.00 | | 1 240 810.00 | 1 240 810.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 5 326 068.00 | 7 134.00 | 5 318 933.00 | 5 326 068.00 |
CO Grand total (0 to V) | 9 602 424.00 | 1 371 817.00 | 8 230 607.00 | 9 602 424.00 |
CU Other investments | 245 734.00 | | 245 734.00 | 245 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 79 999.00 | 79 999.00 | | 79 999.00 |
DG Other reserves | 5 723 419.00 | 5 250 835.00 | | 5 723 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 196.00 | 472 583.00 | | 428 196.00 |
DL TOTAL (I) | 7 031 615.00 | 6 603 419.00 | | 7 031 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | 19 243.00 | | 19 243.00 |
DX Trade payables and related accounts | 1 054 856.00 | 1 211 473.00 | | 1 054 856.00 |
DY Tax and social security liabilities | 67 819.00 | 141 449.00 | | 67 819.00 |
EA Other liabilities | 57 065.00 | 40 442.00 | | 57 065.00 |
EC TOTAL (IV) | 1 198 991.00 | 1 412 613.00 | | 1 198 991.00 |
EE Grand total (I to V) | 8 230 607.00 | 8 016 032.00 | | 8 230 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 278.00 | 113 524.00 | 60 119.00 | 1 311 278.00 |
PE DEPRECIATION Total including other intangible assets | 23 236.00 | | | 23 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 042.00 | 113 524.00 | 60 119.00 | 1 288 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 489.00 | | | 10 489.00 |
7B Total provisions for depreciation | 10 489.00 | | | 10 489.00 |
7C Grand total | 10 489.00 | | | 10 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 243.00 | 19 243.00 | | 19 243.00 |
8B Suppliers and Related Accounts | 1 054 857.00 | 1 054 857.00 | | 1 054 857.00 |
8D Social Security and Other Social Organizations | 67 820.00 | 67 820.00 | | 67 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 066.00 | 57 066.00 | | 57 066.00 |
UT Other financial assets | 620 912.00 | | 620 912.00 | 620 912.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 581.00 | 74 581.00 | | 74 581.00 |
VS Prepaid expenses | 1 270 804.00 | 1 270 804.00 | | 1 270 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 716.00 | 1 270 804.00 | 620 912.00 | 1 891 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 992.00 | 1 198 992.00 | | 1 198 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
